嘉实全球价值股票(QDII)美元现汇(013329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4058 |
1.4058 |
| 2 |
2026-02-26 |
1.4117 |
1.4117 |
| 3 |
2026-02-25 |
1.4205 |
1.4205 |
| 4 |
2026-02-24 |
1.4075 |
1.4075 |
| 5 |
2026-02-13 |
1.3827 |
1.3827 |
| 6 |
2026-02-12 |
1.3881 |
1.3881 |
| 7 |
2026-02-11 |
1.4034 |
1.4034 |
| 8 |
2026-02-10 |
1.3960 |
1.3960 |
| 9 |
2026-02-09 |
1.4028 |
1.4028 |
| 10 |
2026-02-06 |
1.3847 |
1.3847 |
| 11 |
2026-02-05 |
1.3583 |
1.3583 |
| 12 |
2026-02-04 |
1.3731 |
1.3731 |
| 13 |
2026-02-03 |
1.3900 |
1.3900 |
| 14 |
2026-02-02 |
1.3830 |
1.3830 |
| 15 |
2026-01-30 |
1.3857 |
1.3857 |
| 16 |
2026-01-29 |
1.4058 |
1.4058 |
| 17 |
2026-01-28 |
1.4091 |
1.4091 |
| 18 |
2026-01-27 |
1.3984 |
1.3984 |
| 19 |
2026-01-26 |
1.3831 |
1.3831 |
| 20 |
2026-01-23 |
1.3767 |
1.3767 |
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